Mercury NZ Limited (MCY.NZ)
NZD 6.0
(-2.12%)
NZD 6.0
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616 Million | 584 Million | 362 Million | 399 Million | 356 Million | 331 Million |
| Net Income | 290 Million | 103 Million | 469 Million | 141 Million | 209 Million | 357 Million |
| Depreciation & Amortization | 350 Million | 344 Million | 293 Million | 221 Million | 207 Million | 204 Million |
| Deferred income taxes | 37 Million | -61 Million | -50 Million | -34 Million | -49 Million | -8 Million |
| Stock-based compensation | 779.31 Thousand | 680.02 Thousand | 561.27 Thousand | 711.82 Thousand | 376.84 Thousand | 531.51 Thousand |
| Change in working capital | -90 Million | -96 Million | -134 Million | 10 Million | 18 Million | -33 Million |
| Other non-cash items | 803 Million | 293.31 Million | -216.56 Million | 60.28 Million | -29.37 Million | -189.53 Million |
| Investing Cash Flow | -370 Million | -271 Million | -534 Million | -296 Million | -198 Million | 98 Million |
| Investments in PPE | -334 Million | -297 Million | -114 Million | -308 Million | -223 Million | -122 Million |
| Acquisitions | - | -17 Million | -496 Million | 41 Million | - | 270 Million |
| Investment purchases | - | -17 Million | -25 Million | -90 Million | - | -55 Million |
| Sales/Maturities of investments | - | 17 Million | 603 Million | -90 Million | 21 Million | 29 Million |
| Other Investing Activities | -36 Million | 43 Million | -502 Million | 151 Million | 4 Million | -24 Million |
| Financing Cash Flow | -277 Million | -297 Million | 84 Million | 42 Million | -173 Million | -335 Million |
| Debt repayment | -4 Million | -544 Million | -548 Million | -278 Million | -330 Million | -166 Million |
| Dividends payments | -268 Million | -258 Million | -232 Million | -221 Million | -214 Million | -208 Million |
| Common Stock Repurchased | - | 5 Million | 93 Million | - | - | - |
| Common Stock Issuance | - | 509 Million | 777 Million | - | - | - |
| Other Financing Activities | -13 Million | -9 Million | -6 Million | 541 Million | 371 Million | 39 Million |
| Accounts receivables | -199 Million | -48 Million | -141 Million | -32 Million | -15 Million | -26 Million |
| Accounts payables | 146 Million | -23 Million | 61 Million | 76 Million | 18 Million | -9 Million |
| Inventory | -21 Million | 3 Million | -67 Million | -2 Million | 1 Million | 4 Million |
| Other working capital | -16 Million | -28 Million | 13 Million | -32 Million | 14 Million | -2 Million |
| Cash at beginning of period | 75 Million | 65 Million | 163 Million | 79 Million | 94 Million | 5 Million |
| Cash at end of period | 44 Million | 75 Million | 65 Million | 163 Million | 79 Million | 94 Million |
| Capital Expenditure | -334 Million | -297 Million | -114 Million | -308 Million | -223 Million | -122 Million |
| Effect of forex changes on cash | - | -6 Million | -10 Million | -61 Million | - | -5 Million |
| Net cash flow / Change in cash | -31 Million | 10 Million | -98 Million | 84 Million | -15 Million | 89 Million |
| Free Cash Flow | 282 Million | 287 Million | 248 Million | 91 Million | 133 Million | 209 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58 Million | 290 Million | 58 Million | 174 Million | 87 Million | 103 Million |
| Depreciation & Amortization | 86 Million | 350 Million | 86 Million | 178 Million | 89 Million | 344 Million |
| Deferred income taxes | - | 37 Million | - | - | - | -61 Million |
| Stock-based compensation | 175.65 Thousand | - | 175.65 Thousand | 214 Thousand | 214 Thousand | 680.02 Thousand |
| Change in working capital | -132.5 Million | -90 Million | -132.5 Million | - | - | -96 Million |
| Other non-cash items | 152.82 Million | 803 Million | 152.82 Million | 289 Million | -34.71 Million | 293.31 Million |
| Investing Cash Flow | -92.5 Million | -370 Million | -92.5 Million | -183 Million | -90.5 Million | -271 Million |
| Investments in PPE | -81.5 Million | -334 Million | -81.5 Million | -146 Million | -66 Million | -297 Million |
| Acquisitions | - | - | - | - | - | -17 Million |
| Investment purchases | - | - | - | - | - | -17 Million |
| Sales/Maturities of investments | - | - | - | - | - | 17 Million |
| Other Investing Activities | -11 Million | -36 Million | -11 Million | -37 Million | -24.5 Million | 43 Million |
| Financing Cash Flow | -91 Million | -277 Million | -91 Million | -95 Million | -47.5 Million | -297 Million |
| Debt repayment | -67 Million | -4 Million | - | -71 Million | - | -544 Million |
| Dividends payments | -111 Million | -268 Million | -55.5 Million | -157 Million | -78.5 Million | -258 Million |
| Common Stock Repurchased | - | - | - | - | - | 5 Million |
| Common Stock Issuance | - | - | - | - | - | 509 Million |
| Other Financing Activities | -35.5 Million | -13 Million | -35.5 Million | 31 Million | 31 Million | -9 Million |
| Accounts receivables | -122 Million | -199 Million | -122 Million | - | - | -48 Million |
| Accounts payables | - | 146 Million | - | - | - | -23 Million |
| Inventory | -10.5 Million | -21 Million | -10.5 Million | - | - | 3 Million |
| Other working capital | - | -16 Million | - | - | - | -28 Million |
| Cash at beginning of period | 82 Million | 75 Million | - | 75 Million | - | 65 Million |
| Cash at end of period | 44 Million | 44 Million | -19 Million | 82 Million | 3.5 Million | 75 Million |
| Capital Expenditure | -81.5 Million | -334 Million | -81.5 Million | -146 Million | -66 Million | -297 Million |
| Effect of forex changes on cash | - | - | - | - | - | -6 Million |
| Net cash flow / Change in cash | -38 Million | -31 Million | -19 Million | 7 Million | 3.5 Million | 10 Million |
| Free Cash Flow | 83 Million | 282 Million | 83 Million | 139 Million | 75.5 Million | 287 Million |
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